近一年诺安益鑫灵活配置混合A|诺安益鑫保本基金净值查询
查询指定日期范围诺安益鑫灵活配置混合A002292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安益鑫灵活配置混合A |
3.3945 |
1.59% |
| 2026-09-15 |
诺安益鑫灵活配置混合A |
3.3414 |
-0.03% |
| 2026-09-14 |
诺安益鑫灵活配置混合A |
3.3425 |
-0.52% |
| 2026-09-11 |
诺安益鑫灵活配置混合A |
3.3601 |
-0.24% |
| 2026-09-10 |
诺安益鑫灵活配置混合A |
3.3683 |
-0.52% |
| 2026-09-09 |
诺安益鑫灵活配置混合A |
3.3860 |
0.39% |
| 2026-09-08 |
诺安益鑫灵活配置混合A |
3.3729 |
-0.46% |
| 2026-09-07 |
诺安益鑫灵活配置混合A |
3.3886 |
1.30% |
| 2026-09-04 |
诺安益鑫灵活配置混合A |
3.3451 |
-0.40% |
| 2026-09-03 |
诺安益鑫灵活配置混合A |
3.3587 |
-0.35% |
| 2026-09-02 |
诺安益鑫灵活配置混合A |
3.3704 |
-0.67% |
| 2026-09-01 |
诺安益鑫灵活配置混合A |
3.3931 |
-1.21% |
| 2026-08-31 |
诺安益鑫灵活配置混合A |
3.4347 |
0.89% |
| 2026-08-28 |
诺安益鑫灵活配置混合A |
3.4043 |
-0.91% |
| 2026-08-27 |
诺安益鑫灵活配置混合A |
3.4356 |
1.66% |
| 2026-08-26 |
诺安益鑫灵活配置混合A |
3.3794 |
0.29% |
| 2026-08-25 |
诺安益鑫灵活配置混合A |
3.3696 |
0.02% |
| 2026-08-24 |
诺安益鑫灵活配置混合A |
3.3689 |
-2.17% |
| 2026-08-21 |
诺安益鑫灵活配置混合A |
3.4436 |
0.86% |
| 2026-08-20 |
诺安益鑫灵活配置混合A |
3.4144 |
0.05% |
| 2026-08-19 |
诺安益鑫灵活配置混合A |
3.4127 |
-5.16% |
| 2026-08-18 |
诺安益鑫灵活配置混合A |
3.5985 |
-0.71% |
| 2026-08-17 |
诺安益鑫灵活配置混合A |
3.6242 |
2.20% |
| 2026-08-14 |
诺安益鑫灵活配置混合A |
3.5461 |
1.31% |
| 2026-08-13 |
诺安益鑫灵活配置混合A |
3.5004 |
-0.36% |
| 2026-08-12 |
诺安益鑫灵活配置混合A |
3.5131 |
1.24% |
| 2026-08-11 |
诺安益鑫灵活配置混合A |
3.4700 |
-0.32% |
| 2026-08-10 |
诺安益鑫灵活配置混合A |
3.4812 |
-0.79% |
| 2026-08-07 |
诺安益鑫灵活配置混合A |
3.5089 |
2.55% |
| 2026-08-06 |
诺安益鑫灵活配置混合A |
3.4218 |
1.33% |
| 2026-08-05 |
诺安益鑫灵活配置混合A |
3.3770 |
1.13% |
| 2026-08-04 |
诺安益鑫灵活配置混合A |
3.3394 |
2.48% |
| 2026-08-03 |
诺安益鑫灵活配置混合A |
3.2587 |
-1.52% |
| 2026-07-31 |
诺安益鑫灵活配置混合A |
3.3091 |
1.11% |
| 2026-07-30 |
诺安益鑫灵活配置混合A |
3.2729 |
-2.03% |
| 2026-07-29 |
诺安益鑫灵活配置混合A |
3.3408 |
0.48% |
| 2026-07-28 |
诺安益鑫灵活配置混合A |
3.3250 |
-2.66% |
| 2026-07-27 |
诺安益鑫灵活配置混合A |
3.4160 |
0.77% |
| 2026-07-24 |
诺安益鑫灵活配置混合A |
3.3898 |
-0.31% |
| 2026-07-23 |
诺安益鑫灵活配置混合A |
3.4005 |
-1.53% |
| 2026-07-22 |
诺安益鑫灵活配置混合A |
3.4532 |
0.32% |
| 2026-07-21 |
诺安益鑫灵活配置混合A |
3.4422 |
3.01% |
| 2026-07-20 |
诺安益鑫灵活配置混合A |
3.3415 |
-0.49% |
| 2026-07-17 |
诺安益鑫灵活配置混合A |
3.3581 |
-3.10% |
| 2026-07-16 |
诺安益鑫灵活配置混合A |
3.4654 |
-0.87% |
| 2026-07-15 |
诺安益鑫灵活配置混合A |
3.4957 |
-1.37% |
| 2026-07-14 |
诺安益鑫灵活配置混合A |
3.5443 |
1.03% |
| 2026-07-13 |
诺安益鑫灵活配置混合A |
3.5080 |
-1.39% |
| 2026-07-10 |
诺安益鑫灵活配置混合A |
3.5573 |
-2.34% |
| 2026-07-09 |
诺安益鑫灵活配置混合A |
3.6424 |
3.28% |
| 2026-07-08 |
诺安益鑫灵活配置混合A |
3.5267 |
0.71% |
| 2026-07-07 |
诺安益鑫灵活配置混合A |
3.5018 |
0.60% |
| 2026-07-06 |
诺安益鑫灵活配置混合A |
3.4810 |
-1.10% |
| 2026-07-03 |
诺安益鑫灵活配置混合A |
3.5198 |
-0.41% |
| 2026-07-02 |
诺安益鑫灵活配置混合A |
3.5343 |
-3.58% |
| 2026-07-01 |
诺安益鑫灵活配置混合A |
3.6654 |
-2.06% |
| 2026-06-30 |
诺安益鑫灵活配置混合A |
3.7424 |
3.91% |
| 2026-06-29 |
诺安益鑫灵活配置混合A |
3.6015 |
-0.86% |
| 2026-06-26 |
诺安益鑫灵活配置混合A |
3.6325 |
-2.23% |
| 2026-06-25 |
诺安益鑫灵活配置混合A |
3.7152 |
1.98% |
| 2026-06-24 |
诺安益鑫灵活配置混合A |
3.6429 |
1.59% |
| 2026-06-23 |
诺安益鑫灵活配置混合A |
3.5858 |
-2.49% |
| 2026-06-22 |
诺安益鑫灵活配置混合A |
3.6775 |
-0.03% |
| 2026-06-18 |
诺安益鑫灵活配置混合A |
3.6787 |
1.86% |
| 2026-06-17 |
诺安益鑫灵活配置混合A |
3.6116 |
2.24% |
| 2026-06-16 |
诺安益鑫灵活配置混合A |
3.5326 |
1.90% |
| 2026-06-15 |
诺安益鑫灵活配置混合A |
3.4666 |
4.33% |
| 2026-06-12 |
诺安益鑫灵活配置混合A |
3.3228 |
-0.96% |
| 2026-06-11 |
诺安益鑫灵活配置混合A |
3.3549 |
0.02% |
| 2026-06-10 |
诺安益鑫灵活配置混合A |
3.3543 |
-1.95% |
| 2026-06-09 |
诺安益鑫灵活配置混合A |
3.4209 |
2.70% |
| 2026-06-08 |
诺安益鑫灵活配置混合A |
3.3309 |
-2.10% |
| 2026-06-05 |
诺安益鑫灵活配置混合A |
3.4025 |
-1.72% |
| 2026-06-04 |
诺安益鑫灵活配置混合A |
3.4622 |
0.63% |
| 2026-06-03 |
诺安益鑫灵活配置混合A |
3.4406 |
1.96% |
| 2026-06-02 |
诺安益鑫灵活配置混合A |
3.3745 |
2.33% |
| 2026-06-01 |
诺安益鑫灵活配置混合A |
3.2978 |
-2.63% |
| 2026-05-29 |
诺安益鑫灵活配置混合A |
3.3868 |
-2.71% |
| 2026-05-28 |
诺安益鑫灵活配置混合A |
3.4810 |
2.56% |
| 2026-05-27 |
诺安益鑫灵活配置混合A |
3.3942 |
-1.27% |
| 2026-05-26 |
诺安益鑫灵活配置混合A |
3.4378 |
-0.85% |
| 2026-05-25 |
诺安益鑫灵活配置混合A |
3.4673 |
1.50% |
| 2026-05-22 |
诺安益鑫灵活配置混合A |
3.4162 |
2.34% |
| 2026-05-21 |
诺安益鑫灵活配置混合A |
3.3380 |
-4.41% |
| 2026-05-20 |
诺安益鑫灵活配置混合A |
3.4851 |
1.88% |
| 2026-05-19 |
诺安益鑫灵活配置混合A |
3.4208 |
2.36% |
| 2026-05-18 |
诺安益鑫灵活配置混合A |
3.3420 |
1.20% |
| 2026-05-15 |
诺安益鑫灵活配置混合A |
3.3023 |
-1.63% |
| 2026-05-14 |
诺安益鑫灵活配置混合A |
3.3571 |
-1.41% |
| 2026-05-13 |
诺安益鑫灵活配置混合A |
3.4050 |
1.18% |
| 2026-05-12 |
诺安益鑫灵活配置混合A |
3.3652 |
-0.25% |
| 2026-05-11 |
诺安益鑫灵活配置混合A |
3.3738 |
2.18% |
| 2026-05-08 |
诺安益鑫灵活配置混合A |
3.3018 |
0.26% |
| 2026-04-30 |
诺安益鑫灵活配置混合A |
3.2169 |
1.07% |
| 2026-04-29 |
诺安益鑫灵活配置混合A |
3.1830 |
0.31% |
| 2026-04-28 |
诺安益鑫灵活配置混合A |
3.1733 |
-1.59% |
| 2026-04-27 |
诺安益鑫灵活配置混合A |
3.2247 |
1.64% |
| 2026-04-24 |
诺安益鑫灵活配置混合A |
3.1728 |
-0.74% |
| 2026-04-23 |
诺安益鑫灵活配置混合A |
3.1963 |
-0.07% |
| 2026-04-22 |
诺安益鑫灵活配置混合A |
3.1985 |
2.42% |
| 2026-04-21 |
诺安益鑫灵活配置混合A |
3.1229 |
-0.68% |
| 2026-04-20 |
诺安益鑫灵活配置混合A |
3.1444 |
2.19% |
| 2026-04-17 |
诺安益鑫灵活配置混合A |
3.0771 |
1.53% |
| 2026-04-16 |
诺安益鑫灵活配置混合A |
3.0307 |
1.11% |
| 2026-04-15 |
诺安益鑫灵活配置混合A |
2.9975 |
-0.67% |
| 2026-04-14 |
诺安益鑫灵活配置混合A |
3.0178 |
1.44% |
| 2026-04-13 |
诺安益鑫灵活配置混合A |
2.9749 |
0.91% |
| 2026-04-10 |
诺安益鑫灵活配置混合A |
2.9480 |
1.15% |
| 2026-04-09 |
诺安益鑫灵活配置混合A |
2.9144 |
0.48% |
| 2026-04-08 |
诺安益鑫灵活配置混合A |
2.9005 |
4.76% |
| 2026-04-07 |
诺安益鑫灵活配置混合A |
2.7686 |
1.22% |
| 2026-04-03 |
诺安益鑫灵活配置混合A |
2.7353 |
0.33% |
| 2026-04-02 |
诺安益鑫灵活配置混合A |
2.7263 |
-1.93% |
| 2026-04-01 |
诺安益鑫灵活配置混合A |
2.7799 |
1.71% |
| 2026-03-31 |
诺安益鑫灵活配置混合A |
2.7332 |
-1.26% |
| 2026-03-30 |
诺安益鑫灵活配置混合A |
2.7680 |
0.42% |
| 2026-03-27 |
诺安益鑫灵活配置混合A |
2.7565 |
0.71% |
| 2026-03-26 |
诺安益鑫灵活配置混合A |
2.7372 |
-1.35% |
| 2026-03-25 |
诺安益鑫灵活配置混合A |
2.7746 |
0.86% |
| 2026-03-24 |
诺安益鑫灵活配置混合A |
2.7509 |
0.95% |
| 2026-03-23 |
诺安益鑫灵活配置混合A |
2.7249 |
-2.19% |
| 2026-03-20 |
诺安益鑫灵活配置混合A |
2.7859 |
-1.69% |
| 2026-03-19 |
诺安益鑫灵活配置混合A |
2.8338 |
-1.70% |
| 2026-03-18 |
诺安益鑫灵活配置混合A |
2.8827 |
1.78% |
| 2026-03-17 |
诺安益鑫灵活配置混合A |
2.8323 |
-1.40% |
| 2026-03-16 |
诺安益鑫灵活配置混合A |
2.8725 |
0.60% |
| 2026-03-13 |
诺安益鑫灵活配置混合A |
2.8555 |
-1.04% |
| 2026-03-12 |
诺安益鑫灵活配置混合A |
2.8854 |
-1.02% |
| 2026-03-11 |
诺安益鑫灵活配置混合A |
2.9152 |
-0.17% |
| 2026-03-10 |
诺安益鑫灵活配置混合A |
2.9201 |
1.35% |
| 2026-03-09 |
诺安益鑫灵活配置混合A |
2.8811 |
-1.05% |
| 2026-03-06 |
诺安益鑫灵活配置混合A |
2.9117 |
0.21% |
| 2026-03-05 |
诺安益鑫灵活配置混合A |
2.9055 |
0.83% |
| 2026-03-04 |
诺安益鑫灵活配置混合A |
2.8816 |
0.11% |
| 2026-03-03 |
诺安益鑫灵活配置混合A |
2.8785 |
-3.72% |
| 2026-03-02 |
诺安益鑫灵活配置混合A |
2.9898 |
-0.57% |
| 2026-02-27 |
诺安益鑫灵活配置混合A |
3.0069 |
0.86% |
| 2026-02-26 |
诺安益鑫灵活配置混合A |
2.9814 |
2.70% |
| 2026-02-25 |
诺安益鑫灵活配置混合A |
2.9031 |
1.80% |
| 2026-02-24 |
诺安益鑫灵活配置混合A |
2.8517 |
0.82% |
| 2026-02-13 |
诺安益鑫灵活配置混合A |
2.8285 |
-0.36% |
| 2026-02-12 |
诺安益鑫灵活配置混合A |
2.8386 |
1.90% |
| 2026-02-11 |
诺安益鑫灵活配置混合A |
2.7857 |
-0.64% |
| 2026-02-10 |
诺安益鑫灵活配置混合A |
2.8036 |
0.18% |
| 2026-02-09 |
诺安益鑫灵活配置混合A |
2.7985 |
2.08% |
| 2026-02-06 |
诺安益鑫灵活配置混合A |
2.7416 |
0.21% |
| 2026-02-05 |
诺安益鑫灵活配置混合A |
2.7358 |
-1.47% |
| 2026-02-04 |
诺安益鑫灵活配置混合A |
2.7766 |
-1.27% |
| 2026-02-03 |
诺安益鑫灵活配置混合A |
2.8122 |
1.51% |
| 2026-02-02 |
诺安益鑫灵活配置混合A |
2.7705 |
-1.70% |
| 2026-01-30 |
诺安益鑫灵活配置混合A |
2.8185 |
0.47% |
| 2026-01-29 |
诺安益鑫灵活配置混合A |
2.8052 |
-2.09% |
| 2026-01-28 |
诺安益鑫灵活配置混合A |
2.8651 |
1.18% |
| 2026-01-27 |
诺安益鑫灵活配置混合A |
2.8316 |
1.41% |
| 2026-01-26 |
诺安益鑫灵活配置混合A |
2.7922 |
0.63% |
| 2026-01-23 |
诺安益鑫灵活配置混合A |
2.7747 |
0.42% |
| 2026-01-22 |
诺安益鑫灵活配置混合A |
2.7630 |
0.26% |
| 2026-01-21 |
诺安益鑫灵活配置混合A |
2.7558 |
1.79% |
| 2026-01-20 |
诺安益鑫灵活配置混合A |
2.7074 |
-0.72% |
| 2026-01-19 |
诺安益鑫灵活配置混合A |
2.7271 |
0.63% |
| 2026-01-16 |
诺安益鑫灵活配置混合A |
2.7099 |
-0.04% |
| 2026-01-15 |
诺安益鑫灵活配置混合A |
2.7111 |
-1.11% |
| 2026-01-14 |
诺安益鑫灵活配置混合A |
2.7414 |
3.74% |
| 2026-01-13 |
诺安益鑫灵活配置混合A |
2.6425 |
-2.43% |
| 2026-01-12 |
诺安益鑫灵活配置混合A |
2.7084 |
2.63% |
| 2026-01-09 |
诺安益鑫灵活配置混合A |
2.6389 |
2.09% |
| 2026-01-08 |
诺安益鑫灵活配置混合A |
2.5849 |
1.02% |
| 2026-01-07 |
诺安益鑫灵活配置混合A |
2.5589 |
-0.08% |
| 2026-01-06 |
诺安益鑫灵活配置混合A |
2.5609 |
2.17% |
| 2026-01-05 |
诺安益鑫灵活配置混合A |
2.5065 |
2.39% |
| 2025-12-31 |
诺安益鑫灵活配置混合A |
2.4479 |
0.73% |
| 2025-12-30 |
诺安益鑫灵活配置混合A |
2.4302 |
-1.33% |
| 2025-12-29 |
诺安益鑫灵活配置混合A |
2.4625 |
1.06% |
| 2025-12-26 |
诺安益鑫灵活配置混合A |
2.4366 |
1.02% |
| 2025-12-25 |
诺安益鑫灵活配置混合A |
2.4120 |
0.58% |
| 2025-12-24 |
诺安益鑫灵活配置混合A |
2.3981 |
2.59% |
| 2025-12-23 |
诺安益鑫灵活配置混合A |
2.3375 |
-0.22% |
| 2025-12-22 |
诺安益鑫灵活配置混合A |
2.3426 |
2.20% |
| 2025-12-19 |
诺安益鑫灵活配置混合A |
2.2922 |
0.54% |
| 2025-12-18 |
诺安益鑫灵活配置混合A |
2.2799 |
0.14% |
| 2025-12-17 |
诺安益鑫灵活配置混合A |
2.2768 |
1.94% |
| 2025-12-16 |
诺安益鑫灵活配置混合A |
2.2334 |
-0.92% |
| 2025-12-15 |
诺安益鑫灵活配置混合A |
2.2542 |
-0.38% |
| 2025-12-12 |
诺安益鑫灵活配置混合A |
2.2627 |
1.00% |
| 2025-12-11 |
诺安益鑫灵活配置混合A |
2.2403 |
-1.07% |
| 2025-12-10 |
诺安益鑫灵活配置混合A |
2.2645 |
-0.25% |
| 2025-12-09 |
诺安益鑫灵活配置混合A |
2.2701 |
1.39% |
| 2025-12-08 |
诺安益鑫灵活配置混合A |
2.2390 |
0.86% |
| 2025-12-05 |
诺安益鑫灵活配置混合A |
2.2200 |
1.03% |
| 2025-12-04 |
诺安益鑫灵活配置混合A |
2.1974 |
0.65% |
| 2025-12-03 |
诺安益鑫灵活配置混合A |
2.1833 |
-0.87% |
| 2025-12-02 |
诺安益鑫灵活配置混合A |
2.2025 |
-0.47% |
| 2025-12-01 |
诺安益鑫灵活配置混合A |
2.2130 |
0.31% |
| 2025-11-28 |
诺安益鑫灵活配置混合A |
2.2061 |
-0.06% |
| 2025-11-27 |
诺安益鑫灵活配置混合A |
2.2074 |
-0.13% |
| 2025-11-26 |
诺安益鑫灵活配置混合A |
2.2102 |
0.45% |
| 2025-11-25 |
诺安益鑫灵活配置混合A |
2.2003 |
0.76% |
| 2025-11-24 |
诺安益鑫灵活配置混合A |
2.1837 |
0.70% |
| 2025-11-21 |
诺安益鑫灵活配置混合A |
2.1686 |
-1.88% |
| 2025-11-20 |
诺安益鑫灵活配置混合A |
2.2102 |
-0.39% |
| 2025-11-19 |
诺安益鑫灵活配置混合A |
2.2188 |
-0.67% |
| 2025-11-18 |
诺安益鑫灵活配置混合A |
2.2337 |
0.57% |
| 2025-11-17 |
诺安益鑫灵活配置混合A |
2.2211 |
0.28% |
| 2025-11-14 |
诺安益鑫灵活配置混合A |
2.2150 |
-1.37% |
| 2025-11-13 |
诺安益鑫灵活配置混合A |
2.2458 |
1.18% |
| 2025-11-12 |
诺安益鑫灵活配置混合A |
2.2195 |
-0.26% |
| 2025-11-11 |
诺安益鑫灵活配置混合A |
2.2253 |
-1.23% |
| 2025-11-10 |
诺安益鑫灵活配置混合A |
2.2531 |
-0.89% |
| 2025-11-07 |
诺安益鑫灵活配置混合A |
2.2733 |
-1.05% |
| 2025-11-06 |
诺安益鑫灵活配置混合A |
2.2975 |
2.01% |
| 2025-11-05 |
诺安益鑫灵活配置混合A |
2.2523 |
-0.06% |
| 2025-11-04 |
诺安益鑫灵活配置混合A |
2.2536 |
-0.63% |
| 2025-11-03 |
诺安益鑫灵活配置混合A |
2.2679 |
-0.88% |
| 2025-10-31 |
诺安益鑫灵活配置混合A |
2.2881 |
-2.13% |
| 2025-10-30 |
诺安益鑫灵活配置混合A |
2.3379 |
-2.20% |
| 2025-10-29 |
诺安益鑫灵活配置混合A |
2.3906 |
-0.02% |
| 2025-10-28 |
诺安益鑫灵活配置混合A |
2.3911 |
-0.10% |
| 2025-10-27 |
诺安益鑫灵活配置混合A |
2.3936 |
1.20% |
| 2025-10-24 |
诺安益鑫灵活配置混合A |
2.3652 |
2.47% |
| 2025-10-23 |
诺安益鑫灵活配置混合A |
2.3082 |
-0.55% |
| 2025-10-22 |
诺安益鑫灵活配置混合A |
2.3209 |
-0.27% |
| 2025-10-21 |
诺安益鑫灵活配置混合A |
2.3273 |
1.89% |
| 2025-10-20 |
诺安益鑫灵活配置混合A |
2.2841 |
0.82% |
| 2025-10-17 |
诺安益鑫灵活配置混合A |
2.2656 |
-3.23% |
| 2025-10-16 |
诺安益鑫灵活配置混合A |
2.3412 |
-0.78% |
| 2025-10-15 |
诺安益鑫灵活配置混合A |
2.3596 |
1.52% |
| 2025-10-14 |
诺安益鑫灵活配置混合A |
2.3243 |
-3.13% |
| 2025-10-13 |
诺安益鑫灵活配置混合A |
2.3995 |
0.19% |
| 2025-10-10 |
诺安益鑫灵活配置混合A |
2.3950 |
-3.53% |
| 2025-10-09 |
诺安益鑫灵活配置混合A |
2.4826 |
0.38% |
| 2025-09-30 |
诺安益鑫灵活配置混合A |
2.4732 |
2.11% |
| 2025-09-29 |
诺安益鑫灵活配置混合A |
2.4220 |
0.68% |
| 2025-09-26 |
诺安益鑫灵活配置混合A |
2.4057 |
-1.35% |
| 2025-09-25 |
诺安益鑫灵活配置混合A |
2.4386 |
0.02% |
| 2025-09-24 |
诺安益鑫灵活配置混合A |
2.4381 |
1.11% |
| 2025-09-23 |
诺安益鑫灵活配置混合A |
2.4113 |
-0.61% |
| 2025-09-22 |
诺安益鑫灵活配置混合A |
2.4262 |
1.96% |
| 2025-09-19 |
诺安益鑫灵活配置混合A |
2.3796 |
-0.26% |
| 2025-09-18 |
诺安益鑫灵活配置混合A |
2.3859 |
0.36% |
| 2025-09-17 |
诺安益鑫灵活配置混合A |
2.3773 |
0.29% |
